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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.52

$482 M

0.40%

$0.03

1.23%

Vitals

YTD Return

6.9%

1 yr return

2.7%

3 Yr Avg Return

5.4%

5 Yr Avg Return

1.5%

Net Assets

$482 M

Holdings in Top 10

69.8%

52 WEEK LOW AND HIGH

$6.5
$6.08
$7.19

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 198.00%

Redemption Fee 1.50%


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Long-Short Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.52

$482 M

0.40%

$0.03

1.23%

HSGFX - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hussman Strategic Growth Fund
  • Fund Family Name
    Hussman Funds
  • Inception Date
    Jul 24, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Hussman

Fund Description

The fund will typically be fully invested in common stocks favored by the fund's investment adviser, except for modest cash balances arising in connection with the fund's day-to-day operations. When market conditions are unfavorable in the view of the investment adviser, the fund may use options and index futures, as well as other hedging strategies, to reduce the exposure of the fund's stock portfolio to the impact of general market fluctuations.


HSGFX - Performance

Return Ranking - Trailing

Period HSGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -44.2% 37.4% 6.09%
1 Yr 2.7% -52.8% 58.9% 23.98%
3 Yr 5.4%* -9.6% 42.9% 65.22%
5 Yr 1.5%* -5.2% 11.6% 90.48%
10 Yr -4.4%* -4.4% 11.5% 100.00%

* Annualized

Return Ranking - Calendar

Period HSGFX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.7% -40.0% 54.1% 73.02%
2020 14.3% -47.6% 88.4% 25.97%
2019 -20.3% -20.3% 62.6% 100.00%
2018 7.5% -53.1% 12.7% 3.03%
2017 -13.2% -67.1% 21.9% 98.68%

Total Return Ranking - Trailing

Period HSGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -44.2% 37.4% 6.60%
1 Yr 2.7% -52.8% 58.9% 23.98%
3 Yr 5.4%* -9.6% 42.9% 63.59%
5 Yr 1.5%* -5.7% 11.6% 88.69%
10 Yr -4.4%* -4.4% 11.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period HSGFX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.7% -40.0% 54.1% 73.02%
2020 14.3% -47.6% 88.4% 25.97%
2019 -20.3% -20.3% 62.6% 100.00%
2018 7.5% -53.1% 12.7% 3.03%
2017 -12.7% -12.7% 24.8% 100.00%

NAV & Total Return History


HSGFX - Holdings

Concentration Analysis

HSGFX Category Low Category High HSGFX % Rank
Net Assets 482 M 818 K 5.18 B 22.55%
Number of Holdings 280 3 2670 18.37%
Net Assets in Top 10 -4.09 M -175 M 1.1 B 92.86%
Weighting of Top 10 69.76% 1.5% 100.0% 19.28%

Top 10 Holdings

  1. S&P Index Option 29.89%
  2. S&P Index Option 29.89%
  3. S&P Index Option 29.89%
  4. S&P Index Option 29.89%
  5. S&P Index Option 29.89%
  6. S&P Index Option 29.89%
  7. S&P Index Option 29.89%
  8. S&P Index Option 29.89%
  9. S&P Index Option 29.89%
  10. S&P Index Option 29.89%

Asset Allocation

Weighting Return Low Return High HSGFX % Rank
Stocks
68.47% -2.90% 119.13% 42.64%
Cash
26.87% -67.46% 106.99% 55.90%
Other
4.67% -35.22% 39.56% 10.77%
Preferred Stocks
0.00% 0.00% 7.60% 49.74%
Convertible Bonds
0.00% -0.02% 4.68% 49.74%
Bonds
0.00% -48.31% 152.17% 59.90%

Stock Sector Breakdown

Weighting Return Low Return High HSGFX % Rank
Healthcare
18.58% 0.00% 100.00% 22.16%
Consumer Cyclical
17.80% 0.00% 88.83% 5.68%
Technology
14.11% 0.00% 43.24% 76.14%
Consumer Defense
13.96% 0.00% 33.38% 10.80%
Financial Services
11.62% 0.00% 83.83% 62.50%
Communication Services
10.89% 0.00% 32.32% 10.23%
Basic Materials
4.63% 0.00% 28.58% 31.82%
Industrials
3.41% 0.00% 31.93% 93.18%
Energy
3.00% 0.00% 32.57% 60.80%
Real Estate
1.53% 0.00% 10.93% 56.82%
Utilities
0.47% 0.00% 21.71% 76.70%

Stock Geographic Breakdown

Weighting Return Low Return High HSGFX % Rank
US
64.17% -24.26% 116.70% 35.38%
Non US
4.30% -43.01% 97.78% 45.64%

HSGFX - Expenses

Operational Fees

HSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.40% 11.46% 85.37%
Management Fee 0.90% 0.00% 2.50% 24.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.54% 17.02%

Sales Fees

HSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.50% 2.00% 30.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 198.00% 0.00% 479.00% 71.71%

HSGFX - Distributions

Dividend Yield Analysis

HSGFX Category Low Category High HSGFX % Rank
Dividend Yield 0.40% 0.00% 18.51% 17.56%

Dividend Distribution Analysis

HSGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HSGFX Category Low Category High HSGFX % Rank
Net Income Ratio 0.09% -3.33% 2.88% 21.89%

Capital Gain Distribution Analysis

HSGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HSGFX - Fund Manager Analysis

Managers

John Hussman


Start Date

Tenure

Tenure Rank

Jul 24, 2000

21.87

21.9%

John P. Hussman, Ph.D. is the President of Hussman Strategic Advisors, Inc. From 1992 until 1999, he was an Adjunct Assistant Professor of Economics and International Finance at the University of Michigan and the Michigan Business School. His academic research has focused on financial market efficiency and information economics. He also holds a B.A. in Economics, Phi Beta Kappa, and an M.S. in Education and Social Policy from Northwestern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.55 5.98 7.93